AMEI vs VTI
Amana Equity Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AMEI or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AMEI | VTI |
|---|---|---|
| Expense Ratio | 0.76% | 0.03%Best |
| AUM | $5M | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 64 | 3,524 |
| YTD Return | +2.20% | +14.54%Best |
| 1Y Return | +2.20% | +16.83%Best |
| 3Y Return (annualized) | - | +22.56% |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | - | 12.8% |
| Max Drawdown | -95.1% | -19.3%Best |
| $10,000 over 3.5 years | $563 | $20,103Best |
| Fund Family | Amana Mutual Funds Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 24, 2026 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 27, 2023 to Oct 9, 2026 (3.5 years).
AMEI vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.5 years both funds cover.
AMEI vs VTI Performance
Amana Equity Income ETF (AMEI) is an ETF from Amana Mutual Funds Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AMEI returned +2.20% while VTI returned +16.83%. Year to date, AMEI is up 2.20% versus a gain of 14.54% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.1% for AMEI and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
AMEI charges 0.76% per year while VTI charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, AMEI currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
At least 13.3% of VTI's money is in holdings AMEI also owns.
Stated as a floor: for AMEI, our book for it covers 94.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and AMEI share little of their money.
The two holdings books were reported 46 days apart, AMEI as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
22 positions in common, counted across the 31 positions we hold weights for in AMEI and 3,463 in VTI, against full books of 64 and 3,524.
Top Shared Holdings
| Stock | Weight in AMEI | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.80% | 4.79% | 2.01% |
| LLYEli Lilly & Co. | 9.90% | 1.35% | 8.55% |
| AVGOBroadcom Inc | 4.50% | 2.56% | 1.94% |
| ROKRockwell Automation | 5.40% | 0.07% | 5.33% |
| GWWWw Grainger Inc. | 4.50% | 0.09% | 4.41% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.90% | 0.57% | 3.33% |
| JNJJohnson & Johnson - Common | 3.00% | 0.86% | 2.14% |
| JCIJohnson Controls International Plc | 3.40% | 0.12% | 3.28% |
| ITWIllinois Tool Works Inc. | 3.20% | 0.11% | 3.09% |
| ABBVAbbvie Inc. | 2.60% | 0.61% | 1.99% |
You are not choosing between two funds in isolation.
Whichever of AMEI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMEI or VTI?
AMEI has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, AMEI or VTI?
Over the past year AMEI returned +2.20% vs +16.83% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), AMEI annualized -56.04% vs +22.08% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between AMEI and VTI?
At least 13.3% of VTI's money is in holdings AMEI also owns. Our book for AMEI is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 31 positions we hold weights for in AMEI and 3,463 in VTI.
Which pays a higher dividend, AMEI or VTI?
AMEI yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AMEI?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.